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Invesco India Credit Risk Fund icon

Invesco India Credit Risk Fund

Credit RiskRank #8
3/5

NAV (2026-10-01)

₹2079.07

AUM

₹167.01 Cr

Exp. Ratio: 1.46%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.31%1.12% vs cat avgRank #9
3 Year8.19%0.60% vs cat avgRank #6
5 Year7.10%2.03% vs cat avgRank #6
Since Launch6.25%0.75% vs cat avg

Fund vs Category Average

1Y
6.31%-1.12%
3Y
8.19%-0.60%
5Y
7.10%-2.03%

Pros & Cons

Pros

✔No lock-in period
✔Decent 1Y category rank (#9)
✔Overall top-10 rank in category (#8)

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Returns since launch below category avg
ISININF205K01I34
NAV₹2079.07
NAV Date2026-10-01
AUM₹167.01 Cr
Expense Ratio1.46%
RiskModerate
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

INVESTMENT OBJECTIVE

The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Krishna Venkat Cheemalapati

Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Adani Power Ltd. 27/01/2028Energy₹13.678.19
JSW Steel Ltd. 8.5 12/10/2027Metals & Mining₹12.007.84
Aadhar Housing Finance Ltd 8.65 21/08/2027Financial₹13.057.81
Steel Authority Of India Ltd. 9.0 14/10/2024Metals & Mining₹11.007.76
Aditya Birla Real Estate Ltd 8.1 25/04/2026Consumer Staples₹11.997.52
Manappuram Finance Ltd. 9.1 19/08/2026Financial₹12.017.25
Lodha Developers Ltd. 7.87 15/09/2029Construction₹12.007.19
Godrej Industries Ltd. 7.17 14/05/2025Consumer Staples₹9.947.00
Indostar Capital Finance Ltd. 10.5 25/09/2026Financial₹6.013.60
Piramal Finance Ltd. 9.15 17/06/2027Financial₹5.033.15

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Invesco India Credit Risk Fund is ₹2,079.07 as of 2026-10-01.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.